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Company data from Slovak public registers
Company financial profile・Company ID 51073404・Štúrovo nábrežie 2092/6, 05201 Spišská Nová Ves・Founded 2017
Turnover 2025
334 K €
−9.3 %Profit 2025
−32 K €
−345 %Assets
265 K €
+0.0 %Equity
34 K €
−50 %Debt ratio
87.3 %
+13 ppGross margin
-5.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−13 ppProfit / revenue
ROA
-12.3 %
−17 ppReturn on assets
ROE
-96.6 %
−116 ppReturn on equity
Current ratio
0.47
−54 %Current assets / current liabilities
Earnings before tax
−31 K €
−275 %Profit + income tax
Effective tax
-6.3 %
−30 ppIncome tax / earnings before tax
Net working capital
−102 K €
−3,151 %Current assets − current liabilities
Revenue CAGR
41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 345 K € | 369 K € | 334 K € |
| Value added | 7,743 € | 13 K € | 24 K € | −19 K € |
| Operating revenue | 271 K € | 345 K € | 369 K € | 334 K € |
| Profit after tax | 116 € | −2,925 € | 13 K € | −32 K € |
| Income tax | 924 € | 137 € | 4,188 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 232 K € | 265 K € | 265 K € |
| Non-current assets | 134 K € | 127 K € | 127 K € | 177 K € |
| Property, plant and equipment | 134 K € | 127 K € | 127 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 104 K € | 138 K € | 89 K € |
| Inventory | 28 K € | 41 K € | 67 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 74 K € | −6,026 € | 12 K € |
| Financial accounts | 24 K € | −11 K € | 77 K € | 9,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 232 K € | 265 K € | 265 K € |
| Equity | 57 K € | 54 K € | 67 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 51 K € | 49 K € | 62 K € |
| Profit/loss for the accounting period after tax | 116 € | −2,809 € | 13 K € | −33 K € |
| Liabilities | 217 K € | 178 K € | 198 K € | 232 K € |
| Non-current liabilities | 0 € | −5,107 € | −5,107 € | −5,107 € |
| Current liabilities | 100 K € | 92 K € | 135 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 116 K € | 91 K € | 69 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Štúrovo nábrežie 2092/6, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrovo nábrežie 2092/6, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Profi-tech s.r.o.
Štúrovo nábrežie 2092/6, 05201 Spišská Nová Ves
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